Revenues and expenditures
Current budget revenues
20 567 901 €
Capital budget revenues
5 985 498 €
Current budget expenditure
18 569 210 €
Capital budget expenditure
7 710 889 €
Obligations at least 60 days overdue
–
Short-term receivables
983 560 €
Long-term liabilities
851 033 €
Short-term liabilities
1 500 981 €
Non-current assets
48 532 851 €
Financial accounts
4 565 294 €
Bank loans and assistance
2 135 802 €
Principal repayments
3 541 871 €
Interest payments
96 737 €